Omnitek Engineering Corp. (OMTK)

Omnitek Engineering Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.1	0.07	0.06	0.06
Short-Term Investments	0.33	0.5	0.02	0.01	0
Cash & Short-Term Investments	0.34	0.6	0.1	0.06	0.06
Cash Growth	-42.77%	511.32%	53.27%	0.21%	-35.67%
Receivables	0.02	0.01	0.01	0.01	0.02
Inventory	0.3	0.27	0.37	0.54	0.72
Total Current Assets	0.66	0.88	0.48	0.62	0.8
Property, Plant & Equipment	0.08	0.22	0.35	0.48	0.61
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	0.75	1.12	0.85	1.11	1.43
Accounts Payable	0.3	0.47	0.45	0.48	0.5
Accrued Expenses	0.64	0.64	0.64	0.64	0.62
Current Portion of Long-Term Debt	0.21	0.05	0.05	0.05	0.05
Current Portion of Leases	0.09	0.17	0.13	0.12	0.11
Current Unearned Revenue	0.39	0.85	0.31	0.23	0.25
Total Current Liabilities	1.62	2.18	1.58	1.51	1.52
Long-Term Debt	0.2	0.2	0.2	0.2	0.21
Long-Term Leases	-	0.09	0.25	0.39	0.5
Total Liabilities	1.82	2.46	2.03	2.1	2.23
Common Stock	8.61	8.61	8.61	8.61	8.61
Additional Paid-In Capital	12.08	12.07	12.07	12.05	12.03
Retained Earnings	-21.75	-22.03	-21.86	-21.64	-21.45
Shareholders' Equity	-1.07	-1.35	-1.19	-0.99	-0.81
Total Liabilities & Equity	0.75	1.12	0.85	1.11	1.43
Total Debt	0.49	0.51	0.63	0.75	0.87
Net Cash (Debt)	-0.15	0.09	-0.54	-0.69	-0.8
Net Cash Per Share	-0.01	0.00	-0.02	-0.03	-0.03
Filing Date Shares Outstanding	21.95	21.95	21.95	21.95	21.95
Total Common Shares Outstanding	21.95	21.95	21.95	21.95	21.95
Working Capital	-0.96	-1.3	-1.1	-0.89	-0.71
Book Value Per Share	-0.05	-0.06	-0.05	-0.04	-0.04
Tangible Book Value	-1.07	-1.35	-1.19	-0.99	-0.81
Tangible Book Value Per Share	-0.05	-0.06	-0.05	-0.04	-0.04
Machinery	0.07	0.07	0.07	0.07	0.07
Leasehold Improvements	0	0	0	0	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.